CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.34% | — | +4.88% | |
| 2 | ✓ | HCA Healthcare, Inc. | Stock-Other | 5.31% | — | +6.80% | |
| 3 | ✓ | Biogen Inc. | Stock-Other | 5.29% | — | -9.05% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.12% | — | +4.26% | |
| 5 | AXP | American Express Company | Stock-Financials | 5.11% | — | -7.48% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.08% | — | -1.34% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.08% | — | -9.11% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.06% | -0.07% | -3.90% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.01% | — | -7.20% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 5.01% | — | -3.16% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 4.98% | — | -12.63% | |
| 12 | ✓ | Adobe Inc. | Stock-Other | 4.92% | — | +0.72% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 4.91% | -0.15% | +14.10% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 4.91% | -0.01% | -1.75% | |
| 15 | CELG | Celgene CORP | Stock-Other | 4.88% | — | -10.39% | |
| 16 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.10% | -12.16% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.83% | — | +9.64% | |
| 18 | ✓ | Comcast Corporation | Stock-Other | 4.77% | — | +2.77% | |
| 19 | ✓ | Stock-Other | 4.61% | — | +15.46% | ||
| 20 | ✓ | Stock-Other | 4.60% | — | +16.91% | ||
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | +0.47% | -15.53% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | -8.90% | |
| 23 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -0.26% | |
| 24 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -5.50% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +5.19% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | +0.61% | -5.02% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | +5.20% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -49.34% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | -20.73% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -17.08% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +1.99% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +8.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Biogen Inc. | +0.5% | -9.05% | Trim |
| 2 | GILD | Gilead Sciences INC | +0.5% | +9.64% | Add |
| 3 | NKE | Nike INC -cl B | +0.4% | +4.88% | Add |
| 4 | ✓ | HCA Healthcare, Inc. | +0.4% | +6.80% | Add |
| 5 | EL | Estee Lauder Companies-cl A | +0.3% | -1.34% | Trim |
| 6 | EBAY | Ebay INC | +0.3% | +4.26% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +14.10% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | -7.20% | Trim |
| 9 | ✓ | Adobe Inc. | 0% | +0.72% | Add |
| 10 | ✓ | Select Sector Spdr Tr | — | -8.90% | Trim |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | — | +5.19% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | -5.02% | Trim |
| 13 | IWV | Ishares Russell 3000 ETF | — | -17.08% | Trim |
| 14 | ✓ | Vanguard S&P 500 ETF | — | -0.26% | Trim |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | +8.70% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +1.99% | Add |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | -5.50% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | -15.53% | Trim |
| 19 | AAXJ | Ishares Msci All Country Asi | 0% | -20.73% | Trim |
| 20 | ✓ | 0% | +15.46% | Add | |
| 21 | VXF | Vanguard Extended Market ETF | 0% | -49.34% | Trim |
| 22 | ✓ | -0.1% | +16.91% | Add | |
| 23 | ✓ | Comcast Corporation | -0.1% | +2.77% | Add |
| 24 | AAPL | Apple INC | -0.1% | -12.16% | Trim |
| 25 | TJX | Tjx Companies INC | -0.2% | -3.90% | Trim |
| 26 | JWNUSD | Nordstrom INC | -0.2% | -3.16% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | -9.11% | Trim |
| 28 | AXP | American Express Company | -0.4% | -7.48% | Trim |
| 29 | ORCL | Oracle CORP | -0.4% | -1.75% | Trim |
| 30 | CVS | Cvs Health CORP | -0.4% | -12.63% | Trim |
| 31 | CELG | Celgene CORP | -0.5% | -10.39% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | IEUR | Ishares Core Msci Europe ETF | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |